Invesco Multi-Asset Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.25 11/15/2040 6.96
STIT - Treasury Portfolio 3.69
STIT - Government & Agency Portfoli 3.23
INVESCO LIQUID ASSET CASH MF 3.10
Credit Suisse AG/London 39.50 04/24/2020 1.23
Royal Bank of Canada 37.95 04/21/2020 1.23
JPMorgan Chase & Co 32.03 04/27/2020 1.20
BNP Paribas Issuance BV 39.20 04/20/2020 1.19
CASH & EQUIVALENTS 0.00 1.16
Credit Suisse AG/London 36.50 04/17/2020 1.01
GOLDMAN SACHS CORP INC 16.30 04/09/2020 0.99
BNP Paribas Issuance BV 23.87 04/03/2020 0.99
Vanguard Real Estate ETF 0.83
JPMorgan Chase & Co 26.82 04/15/2020 0.70
Royal Bank of Canada 39.33 04/07/2020 0.70
Citigroup Global Markets Holdings I 29.85 04/13/2020 0.67
Toronto-Dominion Bank/The 55.25 05/01/2020 0.65
Barclays Bank PLC 54.21 04/28/2020 0.62
Alerian MLP ETF 0.61
Toronto-Dominion Bank/The 40.75 05/01/2020 0.61
Citigroup Inc 20.30 05/04/2020 0.60
Royal Bank of Canada 16.34 05/04/2020 0.60
Royal Bank of Canada 18.61 04/02/2020 0.60
Goldman Sachs Group Inc/The 31.00 04/28/2020 0.55
Sprint Corp 7.88 09/15/2023 0.45
iShares iBoxx High Yield Corporate 0.43
JPMorgan Chase & Co Pfd 0.37
JPMorgan Chase & Co Pfd 0.35
Bank of America Corp Pfd 0.34
Wells Fargo & Co Pfd 0.33
Bank of America Corp Pfd 0.32
Citigroup Inc Pfd 0.31
PNC Financial Services Group Inc/Th 0.31
US Bancorp Pfd 0.30
AT&T Inc Pfd 0.29
CSC Holdings LLC 6.50 02/01/2029 0.29
JPMorgan Chase & Co Pfd 0.29
Bank of America Corp Pfd 0.28
Wells Fargo & Co Pfd 0.28
Chile Government International Bond 3.86 06/21/2047 0.27
Morgan Stanley Pfd 0.27
JPMorgan Chase & Co Pfd 0.26
AT&T Inc Pfd 0.26
Chile Government International Bond 3.12 01/21/2026 0.26
Wells Fargo & Co Pfd 0.26
DISH DBS Corp 5.88 11/15/2024 0.26
Croatia Government International Bo 6.00 01/26/2024 0.26
Mongolia Government International B 5.62 05/01/2023 0.25
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.24
Capital One Financial Corp Pfd 0.24
Penske Automotive Group Inc 5.50 05/15/2026 0.23
Mongolia Government International B 8.75 03/09/2024 0.23
Navient Corp 7.25 09/25/2023 0.23
Bank of America Corp Pfd 0.22
Bank of America Corp Pfd 0.22
JB Poindexter & Co Inc 7.12 04/15/2026 0.22
Core & Main Holdings LP 8.62 09/15/2024 0.22
AT&T Inc Pfd 0.22
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.21
Truist Financial Corp Pfd 0.21
Allstate Corp/The Pfd 0.21
Morgan Stanley Pfd 0.21
Citigroup Inc Pfd 0.21
Duke Energy Corp Pfd 0.21
Hungary Government International Bo 5.38 03/25/2024 0.21
Panama Government International Bon 8.88 09/30/2027 0.20
Romanian Government International B 4.88 01/22/2024 0.20
Freeport-McMoRan Inc 5.40 11/14/2034 0.20
Southern Co/The Pfd 0.20
Wells Fargo & Co Pfd 0.20
China Government International Bond 4.00 10/19/2048 0.20
TransDigm UK Holdings PLC 6.88 05/15/2026 0.20
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.20
Wells Fargo & Co Pfd 0.20
Citigroup Inc Pfd 0.20
China Government International Bond 2.62 11/02/2027 0.20
Goldman Sachs Group Inc/The Pfd 0.19
Peruvian Government International B 2.84 06/20/2030 0.19
Panama Government International Bon 7.12 01/29/2026 0.19
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.19
Russian Foreign Bond - Eurobond 5.25 06/23/2047 0.19
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.19
Capital One Financial Corp Pfd 0.19
Schweitzer-Mauduit International In 6.88 10/01/2026 0.19
Peruvian Government International B 5.62 11/18/2050 0.19
Philippine Government International 6.38 01/15/2032 0.18
Romanian Government International B 6.12 01/22/2044 0.18
CASH & EQUIVALENTS 0.00 0.18
MGM Resorts International 4.62 09/01/2026 0.18
Republic of Poland Government Inter 4.00 01/22/2024 0.18
Bank of America Corp Pfd 0.18
Cleaver-Brooks Inc 7.88 03/01/2023 0.18
Netflix Inc 5.88 11/15/2028 0.18
Republic of Poland Government Inter 3.25 04/06/2026 0.18
Republic of Poland Government Inter 3.00 03/17/2023 0.18
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.18
Southern Co/The Pfd 0.18
Peruvian Government International B 8.75 11/21/2033 0.18
Wells Fargo & Co Pfd 0.18
Philippine Government International 6.38 10/23/2034 0.17
Hungary Government International Bo 5.75 11/22/2023 0.17
Morgan Stanley Pfd 0.17
iStar Inc 4.75 10/01/2024 0.17
Hungary Government International Bo 7.62 03/29/2041 0.17
Colombia Government International B 5.62 02/26/2044 0.17
Turkey Government International Bon 8.00 02/14/2034 0.17
China Government International Bond 2.75 12/03/2039 0.17
MetLife Inc Pfd 0.17
Brazilian Government International 5.62 01/07/2041 0.17
Qatar Government International Bond 5.10 04/23/2048 0.17
Colombia Government International B 7.38 09/18/2037 0.17
Mexico Government International Bon 6.05 01/11/2040 0.17
Saudi Government International Bond 5.00 04/17/2049 0.17
Panama Government International Bon 3.88 03/17/2028 0.17
AT&T Inc Pfd 0.17
Turkey Government International Bon 6.88 03/17/2036 0.17
Flex Acquisition Co Inc 7.88 07/15/2026 0.17
Romanian Government International B 5.12 06/15/2048 0.17
Turkey Government International Bon 7.25 03/05/2038 0.17
JPMorgan Chase & Co Pfd 0.17
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.17
CenturyLink Inc 7.50 04/01/2024 0.17
Dominican Republic International Bo 6.50 02/15/2048 0.16
Paraguay Government International B 6.10 08/11/2044 0.16
TransDigm Inc 6.25 03/15/2026 0.16
Qatar Government International Bond 4.82 03/14/2049 0.16
HCA Inc 5.88 02/15/2026 0.16
Kenya Government International Bond 6.88 06/24/2024 0.16
0.16
Mexico Government International Bon 4.60 01/23/2046 0.16
iHeartCommunications Inc 8.38 05/01/2027 0.16
Spectrum Brands Inc 5.75 07/15/2025 0.16
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.16
Colombia Government International B 6.12 01/18/2041 0.16
Dominican Republic International Bo 6.85 01/27/2045 0.16
Qwest Corp Pfd 0.16
MetLife Inc Pfd 0.16
EnPro Industries Inc 5.75 10/15/2026 0.16
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.16
Dominican Republic International Bo 7.45 04/30/2044 0.16
Kenya Government International Bond 8.25 02/28/2048 0.16
Abu Dhabi Government International 3.12 09/30/2049 0.16
Dominion Energy Inc Pfd 0.16
Southern Co/The Pfd 0.16
Athene Holding Ltd Pfd 0.16
Mueller Industries Inc 6.00 03/01/2027 0.16
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.15
Pakistan Government International B 6.88 12/05/2027 0.15
Ukraine Government International Bo 7.75 09/01/2027 0.15
Mexico Government International Bon 5.75 10/12/2110 0.15
AEGON Funding Co LLC Pfd 0.15
Meredith Corp 6.88 02/01/2026 0.15
Russian Foreign Bond - Eurobond REG 5.88 09/16/2043 0.15
Philippine Government International 3.95 01/20/2040 0.15
Brazilian Government International 4.75 01/14/2050 0.15
Bahrain Government International Bo 6.75 09/20/2029 0.15
Wells Fargo & Co Pfd 0.15
CSC Holdings LLC 144A 10.88 10/15/2025 0.15
United States Treasury Bill 0.00 09/03/2020 0.15
NextEra Energy Capital Holdings Inc 0.15
Hughes Satellite Systems Corp 5.25 08/01/2026 0.15
Egypt Government International Bond 7.90 02/21/2048 0.15
Russian Foreign Bond - Eurobond REG 5.62 04/04/2042 0.15
Costa Rica Government International 7.00 04/04/2044 0.15
Charles Schwab Corp/The Pfd 0.15
Michaels Stores Inc 8.00 07/15/2027 0.15
Bombardier Inc 144A 7.50 03/15/2025 0.15
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.15
eBay Inc Pfd 0.15
T-Mobile USA Inc 6.50 01/15/2026 0.15
Herc Holdings Inc 5.50 07/15/2027 0.15
Costa Rica Government International 5.62 04/30/2043 0.15
Republic of South Africa Government 6.25 03/08/2041 0.14
Goldman Sachs Group Inc/The Pfd 0.14
State Street Corp Pfd 0.14
Brazilian Government International 5.62 02/21/2047 0.14
Qwest Corp Pfd 0.14
Paraguay Government International B 5.60 03/13/2048 0.14
Kazakhstan Government International 6.50 07/21/2045 0.14
El Salvador Government Internationa 7.62 02/01/2041 0.14
Indonesia Government International 6.75 01/15/2044 0.14
Wells Fargo & Co Pfd 0.14
Republic of South Africa Government 5.38 07/24/2044 0.14
Sempra Energy Pfd 0.14
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.14
Goldman Sachs Group Inc/The Pfd 0.14
Pakistan Government International B 8.25 04/15/2024 0.14
Prudential Financial Inc Pfd 0.14
Republic of South Africa Government 6.30 06/22/2048 0.14
Ukraine Government International Bo 9.75 11/01/2028 0.14
VEREIT Inc Pfd 0.14
El Salvador Government Internationa 7.12 01/20/2050 0.13
Oman Government International Bond 5.62 01/17/2028 0.13
NextEra Energy Capital Holdings Inc 0.13
US Bancorp Pfd 0.13
Lennar Corp 5.38 10/01/2022 0.13
Croatia Government International Bo 5.50 04/04/2023 0.13
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.13
Triumph Group Inc 7.75 08/15/2025 0.13
Bausch Health Cos Inc 9.00 12/15/2025 0.13
Bahrain Government International Bo 7.50 09/20/2047 0.13
Egypt Government International Bond 8.70 03/01/2049 0.13
Hadrian Merger Sub Inc 8.50 05/01/2026 0.13
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.13
EnerSys 144A 5.00 04/30/2023 0.13
0.13
0.13
CMS Energy Corp Pfd 0.13
Altice France SA/France 144A 7.38 05/01/2026 0.13
Nigeria Government International Bo 7.62 11/28/2047 0.13
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.13
Public Storage Pfd 0.13
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.13
Costa Rica Government International 7.16 03/12/2045 0.12
0.12
Hartford Financial Services Group I 0.12
L Brands Inc 6.88 11/01/2035 0.12
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.12
Capital One Financial Corp Pfd 0.12
Parkland Fuel Corp 6.00 04/01/2026 0.12
0.12
Nigeria Government International Bo 9.25 01/21/2049 0.12
Charles Schwab Corp/The Pfd 0.12
Calumet Specialty Products Partners 7.62 01/15/2022 0.12
Wells Fargo & Co Pfd 0.12
0.12
0.12
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.12
Brink's Co/The 4.62 10/15/2027 0.12
0.12
Huntington Bancshares Inc/OH Pfd 0.12
Ford Motor Credit Co LLC 5.11 05/03/2029 0.12
ASGN Inc 4.62 05/15/2028 0.12
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.12
Sri Lanka Government International 7.85 03/14/2029 0.12
0.12
Wells Fargo & Co Pfd 0.12
Murphy Oil USA Inc 5.62 05/01/2027 0.11
Allstate Corp/The Pfd 0.11
Bausch Health Americas Inc 9.25 04/01/2026 0.11
0.11
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.11
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.11
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.11
Prudential Financial Inc Pfd 0.11
0.11
Prudential Financial Inc Pfd 0.11
0.11
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.11
Bank of New York Mellon Corp/The Pf 0.11
Titan International Inc 6.50 11/30/2023 0.11
Petrobras Global Finance BV 5.75 02/01/2029 0.11
0.11
MTS Systems Corp 5.75 08/15/2027 0.11
0.11
0.11
Public Storage Pfd 0.11
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.11
Equitable Holdings Inc Pfd 0.11
CommScope Technologies LLC 144A 6.00 06/15/2025 0.11
NuStar Logistics LP 6.00 06/01/2026 0.11
Capital One Financial Corp Pfd 0.11
Par Pharmaceutical Inc 7.50 04/01/2027 0.11
Simmons Foods Inc 5.75 11/01/2024 0.11
VTR Finance BV 144A 6.88 01/15/2024 0.10
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.10
CASH & EQUIVALENTS 0.00 0.10
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.10
Acadia Healthcare Co Inc 6.50 03/01/2024 0.10
Morgan Stanley Pfd 0.10
Sri Lanka Government International 7.55 03/28/2030 0.10
BMC East LLC 144A 5.50 10/01/2024 0.10
Duke Energy Corp Pfd 0.10
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.10
0.10
CommScope Inc 8.25 03/01/2027 0.10
Synchrony Financial Pfd 0.10
NiSource Inc Pfd 0.10
KeyCorp Pfd 0.10
Dell International LLC / EMC Corp 1 8.10 07/15/2036 0.10
Kraft Heinz Foods Co 6.88 01/26/2039 0.10
Regions Financial Corp Pfd 0.10
Duke Energy Corp Pfd 0.10
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.10
Deutsche Bank Contingent Capital Tr 0.10
State Street Corp Pfd 0.10
Post Holdings Inc 5.62 01/15/2028 0.10
0.10
NextEra Energy Capital Holdings Inc 0.10
Element Solutions Inc 5.88 12/01/2025 0.10
Allstate Corp/The Pfd 0.10
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.10
Ford Motor Co Pfd 0.10
0.10
Axis Capital Holdings Ltd Pfd 0.10
Capital One Financial Corp Pfd 0.09
GCP Applied Technologies Inc 5.50 04/15/2026 0.09
Public Storage Pfd 0.09
B&G Foods Inc 5.25 04/01/2025 0.09
Sonic Capital LLC 3.85 01/20/2050 0.09
Itron Inc 5.00 01/15/2026 0.09
American International Group Inc Pf 0.09
Ford Motor Co Pfd 0.09
Vornado Realty Trust Pfd 0.09
Morgan Stanley Pfd 0.09
Qwest Corp Pfd 0.09
PNC Financial Services Group Inc/Th 0.09
Regions Financial Corp Pfd 0.09
Regions Financial Corp Pfd 0.09
Embarq Corp 8.00 06/01/2036 0.09
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.09
CHS/Community Health Systems Inc 6.62 02/15/2025 0.09
Fifth Third Bancorp Pfd 0.09
Level 3 Financing Inc 5.38 05/01/2025 0.09
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.09
New York Community Bancorp Inc Pfd 0.09
IRB Holding Corp 6.75 02/15/2026 0.09
Norbord Inc 5.75 07/15/2027 0.09
Qwest Corp Pfd 0.09
Legg Mason Inc Pfd 0.09
Frontier Communications Corp 10.50 09/15/2022 0.09
Southern Co/The Pfd 0.09
Enbridge Inc Pfd 0.09
KeyCorp Pfd 0.09
Sprint Communications Inc 4.00 02/02/2024 0.09
PartnerRe Ltd Pfd 0.09
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.09
CSC Holdings LLC 3.11 04/15/2027 0.08
Molina Healthcare Inc 144A 4.88 06/15/2025 0.08
0.08
Charter Communications Operating LL 2.74 04/30/2025 0.08
Public Storage Pfd 0.08
Qwest Corp Pfd 0.08
Dana Inc 5.50 12/15/2024 0.08
Koppers Inc 144A 6.00 02/15/2025 0.08
Telecom Italia Capital SA 7.20 07/18/2036 0.08
Taylor Morrison Communities Inc 5.75 01/15/2028 0.08
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.08
0.08
Reynolds Group Holdings Inc 3.74 02/05/2023 0.08
Arch Capital Group Ltd Pfd 0.08
Valmont Industries Inc 5.00 10/01/2044 0.08
0.08
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.08
PPL Capital Funding Inc Pfd 0.08
Brighthouse Financial Inc Pfd 0.08
KeyCorp Pfd 0.08
0.08
0.08
Bausch Health Americas Inc 3.36 11/27/2025 0.08
Entergy Arkansas LLC Pfd 0.08
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.08
Assured Guaranty Municipal Holdings 0.08
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.08
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.08
Energy Transfer Operating LP Pfd 0.08
Centene Corp 5.25 04/01/2025 0.08
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.08
Waste Pro USA Inc 5.50 02/15/2026 0.08
0.08
Iron Mountain Inc 5.25 03/15/2028 0.08
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.08
eG Global Finance PLC 6.75 02/07/2025 0.08
SCE Trust VI Pfd 0.08
LPL Holdings Inc 5.75 09/15/2025 0.08
Kraft Heinz Foods Co 5.00 06/04/2042 0.08
DTE Energy Co Pfd 0.08
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.08
Diversified Healthcare Trust Pfd 0.08
0.08
Northern Trust Corp Pfd 0.08
Taylor Morrison Communities Inc 6.62 07/15/2027 0.08
NRG Energy Inc 5.25 06/15/2029 0.08
Citizens Financial Group Inc Pfd 0.07
Taseko Mines Ltd 8.75 06/15/2022 0.07
Service Properties Trust 4.95 10/01/2029 0.07
Reinsurance Group of America Inc Pf 0.07
Entergy Louisiana LLC Pfd 0.07
United States Cellular Corp Pfd 0.07
Prudential PLC Pfd 0.07
Teck Resources Ltd 6.12 10/01/2035 0.07
Reinsurance Group of America Inc Pf 0.07
Brighthouse Financial Inc Pfd 0.07
Energizer Holdings Inc 7.75 01/15/2027 0.07
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.07
Credit Agricole SA REGS 8.12 12/31/2049 0.07
Angolan Government International Bo 9.12 11/26/2049 0.07
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.07
First Republic Bank/CA Pfd 0.07
Integrys Holding Inc Pfd 0.07
QVC Inc Pfd 0.07
Angolan Government International Bo 8.25 05/09/2028 0.07
CHS/Community Health Systems Inc 8.00 03/15/2026 0.07
Calpine Corp 5.50 02/01/2024 0.07
Enstar Group Ltd Pfd 0.07
KKR & Co Inc Pfd 0.07
Hartford Financial Services Group I 0.07
Neuberger Berman Loan Advisers CLO 4.45 01/20/2033 0.07
SCE Trust II Pfd 0.07
Magnetite XXIII Ltd 4.27 10/25/2032 0.07
Sprint Capital Corp 8.75 03/15/2032 0.07
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.07
0.07
Ecuador Government International Bo 8.75 06/02/2023 0.07
WR Berkley Corp Pfd 0.07
Angolan Government International Bo 9.38 05/08/2048 0.07
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.07
Hughes Satellite Systems Corp 7.62 06/15/2021 0.07
Altice France Holding SA 10.50 05/15/2027 0.07
Apidos CLO XV 3.67 04/20/2031 0.07
Public Storage Pfd 0.07
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.07
Ecuador Government International Bo 9.62 06/02/2027 0.07
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.07
Tenet Healthcare Corp 8.12 04/01/2022 0.07
Southwestern Energy Co 7.50 04/01/2026 0.07
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.07
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.07
OCI NV 6.62 04/15/2023 0.07
Algonquin Power & Utilities Corp Pf 0.07
United Rentals North America Inc 6.50 12/15/2026 0.07
B&G Foods Inc 5.25 09/15/2027 0.06
Mattel Inc 6.75 12/31/2025 0.06
SVB Financial Group Pfd 0.06
RenaissanceRe Holdings Ltd Pfd 0.06
Digital Realty Trust Inc Pfd 0.06
Alliance Data Systems Corp 4.75 12/15/2024 0.06
QVC Inc 5.45 08/15/2034 0.06
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.06
Bain Capital Credit CLO 2019-1 4.57 04/18/2032 0.06
Saudi Government International Bond 4.50 10/26/2046 0.06
Trivium Packaging Finance BV 5.50 08/15/2026 0.06
United Rentals North America Inc 5.25 01/15/2030 0.06
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.06
WR Berkley Corp Pfd 0.06
Bausch Health Cos Inc 5.50 11/01/2025 0.06
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.06
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.06
Novelis Corp 4.75 01/30/2030 0.06
Ares Management Corp Pfd 0.06
Mattamy Group Corp 5.25 12/15/2027 0.06
United States Cellular Corp Pfd 0.06
National Retail Properties Inc Pfd 0.06
Indonesia Government International 7.75 01/17/2038 0.06
First Republic Bank/CA Pfd 0.06
Dun & Bradstreet Corp/The 10.25 02/15/2027 0.06
Murphy Oil USA Inc 4.75 09/15/2029 0.06
RenaissanceRe Holdings Ltd Pfd 0.06
Arch Capital Group Ltd Pfd 0.06
CommScope Inc 6.00 03/01/2026 0.06
Meritage Homes Corp 5.12 06/06/2027 0.06
Studio City Finance Ltd 7.25 02/11/2024 0.06
Tenneco Inc 5.00 07/15/2026 0.06
Centene Corp 4.62 12/15/2029 0.06
Indonesia Government International 6.62 02/17/2037 0.06
Kohl's Corp 5.55 07/17/2045 0.06
Altice Financing SA 4.41 07/15/2025 0.06
Kenya Government International Bond 7.25 02/28/2028 0.06
Entergy Mississippi LLC Pfd 0.06
Triumph Group Inc 5.25 06/01/2022 0.06
Truist Financial Corp Pfd 0.06
CMS Energy Corp Pfd 0.06
Citizens Financial Group Inc Pfd 0.06
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.06
DTE Energy Co Pfd 0.06
Synovus Financial Corp Pfd 0.06
Public Storage Pfd 0.06
Apollo Global Management Inc Pfd 0.06
Public Storage Pfd 0.06
Centene Corp 5.38 06/01/2026 0.06
Public Storage Pfd 0.06
Algonquin Power & Utilities Corp Pf 0.06
Telephone & Data Systems Inc Pfd 0.06
DTE Energy Co Pfd 0.06
Globe Life Inc Pfd 0.06
Affiliated Managers Group Inc Pfd 0.06
Ziggo BV 144A 5.50 01/15/2027 0.06
IAA Inc 5.50 06/15/2027 0.06
AMC Networks Inc 5.00 04/01/2024 0.06
PBF Holding Co LLC / PBF Finance Co 6.00 02/15/2028 0.06
AMC Networks Inc 4.75 08/01/2025 0.06
CSC Holdings LLC 7.75 07/15/2025 0.05
Prime Security Services Borrower LL 5.75 04/15/2026 0.05
Level 3 Financing Inc 5.25 03/15/2026 0.05
Allstate Corp/The Pfd 0.05
Jordan Government International Bon 5.75 01/31/2027 0.05
PS Business Parks Inc Pfd 0.05
Athene Holding Ltd Pfd 0.05
HCA Inc 5.38 02/01/2025 0.05
Public Storage Pfd 0.05
Pakistan Government International B 8.25 09/30/2025 0.05
Voya Financial Inc Pfd 0.05
Georgia Power Co Pfd 0.05
Unum Group Pfd 0.05
WR Berkley Corp Pfd 0.05
Apollo Global Management Inc Pfd 0.05
Netflix Inc 5.38 11/15/2029 0.05
Jordan Government International Bon 7.38 10/10/2047 0.05
American Equity Investment Life Hol 0.05
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.05
American Homes 4 Rent Pfd 0.05
Vornado Realty Trust Pfd 0.05
Sprint Communications Inc 11.50 11/15/2021 0.05
Egypt Government International Bond 8.50 01/31/2047 0.05
NextEra Energy Capital Holdings Inc 0.05
Alabama Power Co Pfd 0.05
Lennar Corp 5.25 06/01/2026 0.05
El Salvador Government Internationa 7.65 06/15/2035 0.05
National Rural Utilities Cooperativ 0.05
Spire Inc Pfd 0.05
DPL Inc 4.35 04/15/2029 0.05
Office Properties Income Trust Pfd 0.05
Legg Mason Inc Pfd 0.05
Digital Realty Trust Inc Pfd 0.05
Gulfport Energy Corp 6.62 05/01/2023 0.05
Moog Inc 4.25 12/15/2027 0.05
Centene Corp 5.38 08/15/2026 0.05
Aspen Insurance Holdings Ltd Pfd 0.05
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.05
Argentine Republic Government Inter 7.50 04/22/2026 0.05
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.05
SCE Trust IV Pfd 0.05
Bahrain Government International Bo 6.00 09/19/2044 0.05
Argentine Republic Government Inter 6.88 01/26/2027 0.05
Advanced Drainage Systems Inc 5.00 09/30/2027 0.05
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.05
Sprint Corp 7.62 03/01/2026 0.05
Digital Realty Trust Inc Pfd 0.05
Kimco Realty Corp Pfd 0.05
Pilgrim's Pride Corp 5.88 09/30/2027 0.05
SCE Trust V Pfd 0.05
People's United Financial Inc Pfd 0.05
Energy Transfer Operating LP Pfd 0.05
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.04
Energy Transfer Operating LP Pfd 0.04
American Homes 4 Rent Pfd 0.04
Bain Capital Credit Clo 2019-3 Ltd 4.73 10/21/2032 0.04
Navient Corp 7.25 01/25/2022 0.04
Entergy Louisiana LLC Pfd 0.04
Boyd Gaming Corp 6.38 04/01/2026 0.04
ServiceMaster Co LLC/The 7.45 08/15/2027 0.04
SCE Trust III Pfd 0.04
Texas Capital Bancshares Inc Pfd 0.04
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.04
Qatar Government International Bond 6.40 01/20/2040 0.04
TransDigm Inc 6.50 07/15/2024 0.04
Cemex SAB de CV 5.45 11/19/2029 0.04
AES Corp/VA 5.50 04/15/2025 0.04
Nigeria Government International Bo 7.70 02/23/2038 0.04
William Carter Co/The 5.62 03/15/2027 0.04
Digital Realty Trust Inc Pfd 0.04
Wynn Las Vegas LLC / Wynn Las Vegas 5.25 05/15/2027 0.04
NRG Energy Inc 7.25 05/15/2026 0.04
Ukraine Government International Bo 7.75 09/01/2026 0.04
PS Business Parks Inc Pfd 0.04
Brunswick Corp/DE Pfd 0.04
Chemours Co/The 7.00 05/15/2025 0.04
Aspen Insurance Holdings Ltd Pfd 0.04
Telephone & Data Systems Inc Pfd 0.04
Scientific Games International Inc 7.00 05/15/2028 0.04
QEP Resources Inc 5.62 03/01/2026 0.04
Digital Realty Trust Inc Pfd 0.04
Oman Government International Bond 6.75 01/17/2048 0.04
SL Green Realty Corp Pfd 0.04
Boyd Gaming Corp 6.00 08/15/2026 0.04
Oaktree Capital Group LLC Pfd 0.04
Navient Corp Pfd 0.04
CMS Energy Corp Pfd 0.04
Interstate Power & Light Co Pfd 0.04
Fifth Third Bancorp Pfd 0.04
Southwestern Energy Co 7.75 10/01/2027 0.04
Aspen Insurance Holdings Ltd Pfd 0.04
Meritage Homes Corp 6.00 06/01/2025 0.04
Hillman Group Inc/The 144A 6.38 07/15/2022 0.04
CHS/Community Health Systems Inc 9.88 06/30/2023 0.04
Boston Properties Inc Pfd 0.04
Navient Corp 5.00 03/15/2027 0.04
DTE Energy Co Pfd 0.04
Digital Realty Trust Inc Pfd 0.04
Kimco Realty Corp Pfd 0.04
Stifel Financial Corp Pfd 0.04
Oman Government International Bond 6.50 03/08/2047 0.04
SESI LLC 7.12 12/15/2021 0.04
Iceland Bondco PLC 4.62 03/15/2025 0.04
TV Azteca SAB de CV 8.25 08/09/2024 0.04
Sri Lanka Government International 6.83 07/18/2026 0.04
Post Holdings Inc 4.62 04/15/2030 0.04
Garda World Security Corp 9.50 11/01/2027 0.04
First Republic Bank/CA Pfd 0.04
Entergy Arkansas LLC Pfd 0.04
AmWINS Group Inc 7.75 07/01/2026 0.04
Iron Mountain Inc 6.00 08/15/2023 0.04
Mercer International Inc 5.50 01/15/2026 0.04
Fifth Third Bancorp Pfd 0.04
Lithia Motors Inc 4.62 12/15/2027 0.04
Prospect Capital Corp Pfd 0.04
Telephone & Data Systems Inc Pfd 0.04
PS Business Parks Inc Pfd 0.04
EnerSys 4.38 12/15/2027 0.04
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.04
Public Storage Pfd 0.04
South Jersey Industries Inc Pfd 0.04
Societe Generale SA REGS 7.38 12/31/2099 0.04
American Financial Group Inc/OH Pfd 0.04
Station Casinos LLC 4.50 02/15/2028 0.04
CHS/Community Health Systems Inc 6.88 02/01/2022 0.04
QVC Inc Pfd 0.03
Kazakhstan Government International 4.88 10/14/2044 0.03
WR Berkley Corp Pfd 0.03
Gulfport Energy Corp 6.00 10/15/2024 0.03
Bombardier Inc 7.88 04/15/2027 0.03
0.03
Surgery Center Holdings Inc 10.00 04/15/2027 0.03
PS Business Parks Inc Pfd 0.03
Lithia Motors Inc 5.25 08/01/2025 0.03
Prudential PLC Pfd 0.03
Synovus Financial Corp Pfd 0.03
Brunswick Corp/DE Pfd 0.03
Abu Dhabi Government International 4.12 10/11/2047 0.03
Ziggo Bond Co BV 5.12 02/28/2030 0.03
Stifel Financial Corp Pfd 0.03
Kazakhstan Government International 5.12 07/21/2025 0.03
DISH DBS Corp 7.75 07/01/2026 0.03
NuStar Energy LP Pfd 0.03
Hanover Insurance Group Inc/The Pfd 0.03
0.03
Intelsat Luxembourg SA 7.75 06/01/2021 0.03
Erste Group Bank AG 6.50 04/15/2024 0.03
eG Global Finance PLC 8.50 10/30/2025 0.03
Precision Drilling Corp 5.25 11/15/2024 0.03
Brookfield Property Partners LP Pfd 0.03
Avis Budget Car Rental LLC / Avis B 6.38 04/01/2024 0.03
Trivium Packaging Finance BV 8.50 08/15/2027 0.03
Paraguay Government International B 5.00 04/15/2026 0.03
Saudi Government International Bond 4.62 10/04/2047 0.03
Barclays Bank PLC 7.62 11/21/2022 0.03
Standard Chartered PLC REGS 7.50 12/31/2049 0.03
Transocean Inc 7.50 04/15/2031 0.03
Cable Onda SA 4.50 01/30/2030 0.03
TCF Financial Corp Pfd 0.03
Air Lease Corp Pfd 0.03
Pitney Bowes Inc Pfd 0.03
Intelsat Jackson Holdings SA 144A 8.00 02/15/2024 0.03
Commerce Bancshares Inc/MO Pfd 0.03
Oaktree Capital Group LLC Pfd 0.03
Team Health Holdings Inc 144A 6.38 02/01/2025 0.03
VICI Properties LP / VICI Note Co I 4.12 08/15/2030 0.03
KKR & Co Inc Pfd 0.03
CIT Group Inc Pfd 0.03
VICI Properties LP / VICI Note Co I 3.75 02/15/2027 0.03
Ecuador Government International Bo 9.65 12/13/2026 0.03
American Homes 4 Rent Pfd 0.03
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.03
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.03
UPC Holding BV 5.50 01/15/2028 0.03
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.03
Ensign Drilling Inc 9.25 04/15/2024 0.03
United States Treasury Bill 0.00 04/09/2020 0.03
American Financial Group Inc/OH Pfd 0.03
Spirit Realty Capital Inc Pfd 0.03
Emirate of Dubai Government Interna 5.25 01/30/2043 0.03
KB Home 4.80 11/15/2029 0.03
First Republic Bank/CA Pfd 0.03
GATX Corp Pfd 0.03
Spirit AeroSystems Inc 4.60 06/15/2028 0.03
Jordan Government International Bon 6.12 01/29/2026 0.03
Public Storage Pfd 0.03
MGM China Holdings Ltd 5.88 05/15/2026 0.03
Stifel Financial Corp Pfd 0.03
Brookfield Property Partners LP Pfd 0.03
Prosus NV 3.68 01/21/2030 0.03
Banff Merger Sub Inc 9.75 09/01/2026 0.03
BOK Financial Corp Pfd 0.03
Gray Television Inc 7.00 05/15/2027 0.03
Zions Bancorp NA Pfd 0.03
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.03
MGM Resorts International 7.75 03/15/2022 0.03
Petroleos Mexicanos 5.95 01/28/2031 0.03
Entergy Texas Inc Pfd 0.03
Argo Group US Inc Pfd 0.03
Entergy New Orleans LLC Pfd 0.03
Hertz Corp/The 7.62 06/01/2022 0.03
Federal Realty Investment Trust Pfd 0.03
Wells Fargo & Co Pfd 0.03
TransDigm Inc 6.50 05/15/2025 0.03
Cirsa Finance International Sarl 7.88 12/20/2023 0.03
Brookfield Property Partners LP Pfd 0.03
Bombardier Inc 144A 5.75 03/15/2022 0.03
Webster Financial Corp Pfd 0.03
BancorpSouth Bank Pfd 0.03
SITE Centers Corp Pfd 0.03
Bausch Health Cos Inc 5.75 08/15/2027 0.03
Hancock Whitney Corp Pfd 0.03
Adient Global Holdings Ltd 4.88 08/15/2026 0.03
Builders FirstSource Inc 5.00 03/01/2030 0.02
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.02
Triton International Ltd/Bermuda Pf 0.02
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.02
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.02
Credit Suisse Group AG 5.10 12/31/2059 0.02
American Financial Group Inc/OH Pfd 0.02
0.02
Wintrust Financial Corp Pfd 0.02
Pitney Bowes Inc 5.70 04/01/2023 0.02
Suburban Propane Partners LP/Suburb 5.88 03/01/2027 0.02
Valley National Bancorp Pfd 0.02
Scientific Games International Inc 8.25 03/15/2026 0.02
Bombardier Inc 8.75 12/01/2021 0.02
Hertz Corp/The 7.12 08/01/2026 0.02
Brunswick Corp/DE Pfd 0.02
EnLink Midstream Partners LP 5.60 04/01/2044 0.02
PartnerRe Ltd Pfd 0.02
0.02
SM Energy Co 6.62 01/15/2027 0.02
Iron Mountain Inc 5.75 08/15/2024 0.02
FNB Corp/PA Pfd 0.02
Triton International Ltd/Bermuda Pf 0.02
United States Cellular Corp Pfd 0.02
SITE Centers Corp Pfd 0.02
Enstar Group Ltd Pfd 0.02
GFL Environmental Inc 7.00 06/01/2026 0.02
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.02
NuStar Energy LP Pfd 0.02
Triton International Ltd/Bermuda Pf 0.02
Associated Banc-Corp Pfd 0.02
First Republic Bank/CA Pfd 0.02
Dana Inc 5.38 11/15/2027 0.02
Frontier Communications Corp 11.00 09/15/2025 0.02
First Horizon National Corp Pfd 0.02
Nationstar Mortgage Holdings Inc 6.00 01/15/2027 0.02
Intelsat Connect Finance SA 9.50 02/15/2023 0.02
EPR Properties Pfd 0.02
Huntington Bancshares Inc/OH Pfd 0.02
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.02
IBERIABANK Corp Pfd 0.02
Qwest Corp Pfd 0.02
Range Resources Corp 4.88 05/15/2025 0.02
Brightsphere Investment Group Inc P 0.02
United Rentals North America Inc 5.88 09/15/2026 0.02
Valley National Bancorp Pfd 0.02
Sprint Corp 7.62 02/15/2025 0.02
Quatrim SASU 5.88 01/15/2024 0.02
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.02
American Homes 4 Rent Pfd 0.02
Energizer Holdings Inc 6.38 07/15/2026 0.02
Digicel Group One Ltd 8.25 12/30/2022 0.02
NuStar Energy LP Pfd 0.02
United Rentals North America Inc 5.50 05/15/2027 0.02
Callon Petroleum Co 6.12 10/01/2024 0.02
Denbury Resources Inc 9.00 05/15/2021 0.01
Asbury Automotive Group Inc 4.75 03/01/2030 0.01
American Homes 4 Rent Pfd 0.01
Presidio Holdings Inc 8.25 02/01/2028 0.01
eG Global Finance PLC 6.25 10/30/2025 0.01
Cincinnati Bell Inc 8.00 10/15/2025 0.01
Valaris plc 7.75 02/01/2026 0.01
Transocean Inc 8.00 02/01/2027 0.01
PartnerRe Ltd Pfd 0.01
Superior Plus LP / Superior General 7.00 07/15/2026 0.01
Envision Healthcare Corp 8.75 10/15/2026 0.01
DCP Midstream LP Pfd 0.01
Multifamily Connecticut Avenue Secu 4.88 10/15/2049 0.01
Beazer Homes USA Inc 5.88 10/15/2027 0.01
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.01
Whiting Petroleum Corp 6.25 04/01/2023 0.01
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.01
Teleflex Inc 4.88 06/01/2026 0.01
Lennar Corp 8.38 01/15/2021 0.01
Castle US Holding Corp 9.50 02/15/2028 0.01
Telecom Italia Capital SA 6.38 11/15/2033 0.01
EQT Corp 3.90 10/01/2027 0.01
Whiting Petroleum Corp 6.62 01/15/2026 0.01
DCP Midstream LP Pfd 0.01
EIG Investors Corp 10.88 02/01/2024 0.01
Laredo Petroleum Inc 10.12 01/15/2028 0.01
EQT Corp 7.00 02/01/2030 0.01
Oasis Petroleum Inc 6.88 01/15/2023 0.01
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.01
Yum! Brands Inc 7.75 04/01/2025 0.01
Exela Intermediate LLC / Exela Fina 10.00 07/15/2023 0.01
Chesapeake Energy Corp 11.50 01/01/2025 0.01
Whiting Petroleum Corp Conv Bnd 1.25 04/01/2020 0.01
Whiting Petroleum Corp 5.75 03/15/2021 0.01
Precision Drilling Corp 6.50 12/15/2021 0.01
Callon Petroleum Co 6.38 07/01/2026 0.01
Digicel Group Two Ltd 8.25 09/30/2022 0.01
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.01
Rackspace Hosting Inc 8.62 11/15/2024 0.00
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.00
Calfrac Holdings LP 10.88 03/15/2026 0.00
L Brands Inc 6.75 07/01/2036 0.00
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.00
Calfrac Holdings LP 8.50 06/15/2026 0.00
Denbury Resources Inc 5.50 05/01/2022 0.00
California Resources Corp 144A 8.00 12/15/2022 0.00
PulteGroup Inc 6.38 05/15/2033 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
CASH & EQUIVALENTS 0.00
Lebanon Government International Bo 6.25 12/31/2049 0.00
Lebanon Government International Bo 6.65 12/31/2049 0.00
Lebanon Government International Bo 6.40 12/31/2049 0.00
CASH & EQUIVALENTS 0.00 -0.12